DEL TACO RESTAURANTS INC

CUSIP: 245496112 Class: *W EXP 06/30/202

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 382,306 Value ($000) $1,109 Avg Close — Range —
Q3 2015
Shares 432,306 Value ($000) $2,235 Avg Close — Range —